INTREXON CORP

CUSIP: 46122T102 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 52,884 Value ($000) $1,792 Avg Close Range
Q4 2015
Shares 47,493 Value ($000) $1,432 Avg Close Range
Q3 2015
Shares 46,200 Value ($000) $1,469 Avg Close Range
Q2 2015
Shares 45,863 Value ($000) $2,238 Avg Close Range